| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,417157 | 07/08/2025 | 1,17% | 46,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,500000 | 05/08/2025 | 1,17% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,971800 | 07/08/2025 | 1,17% | -3,11% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,010060 | 06/08/2025 | 1,16% | 1,98% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,510000 | 06/08/2025 | 1,16% | 4,54% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,232400 | 06/08/2025 | 1,16% | 6,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 129,530000 | 07/08/2025 | 1,16% | -0,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 07/08/2025 | 1,16% | -2,86% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 112,607721 | 06/08/2025 | 1,16% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,689266 | 07/08/2025 | 1,16% | 25,29% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,006055 | 07/08/2025 | 1,16% | 8,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,939813 | 07/08/2025 | 1,16% | 26,04% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,490200 | 06/08/2025 | 1,16% | 11,16% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 166,031092 | 07/08/2025 | 1,16% | 45,42% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,053766 | 07/08/2025 | 1,16% | 34,07% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,090400 | 06/08/2025 | 1,16% | -7,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,958172 | 07/08/2025 | 1,16% | 11,93% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 106,646500 | 07/08/2025 | 1,16% | -0,42% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,837252 | 07/08/2025 | 1,16% | 1,25% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,962821 | 07/08/2025 | 1,16% | 1,26% | * |
